AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,023
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.62M
3
+$7.21M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.17M
5
ARES icon
Ares Management
ARES
+$4.45M

Top Sells

1
+$53M
2
+$40.6M
3
+$40.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Sector Composition

1 Technology 33.29%
2 Financials 13.13%
3 Consumer Discretionary 11.05%
4 Communication Services 9.85%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
876
HubSpot
HUBS
$12.1B
$1.74M 0.01%
4,341
+155
TCBI icon
877
Texas Capital Bancshares
TCBI
$4.68B
$1.74M 0.01%
19,216
-854
RHP icon
878
Ryman Hospitality Properties
RHP
$6.58B
$1.73M 0.01%
18,274
+148
DLB icon
879
Dolby
DLB
$6.19B
$1.72M 0.01%
26,814
-1,082
TECH icon
880
Bio-Techne
TECH
$9.48B
$1.72M 0.01%
29,240
-498
IBP icon
881
Installed Building Products
IBP
$8.34B
$1.71M 0.01%
6,600
+11
EPRT icon
882
Essential Properties Realty Trust
EPRT
$7B
$1.71M 0.01%
57,609
+1,198
TFX icon
883
Teleflex
TFX
$5.84B
$1.71M 0.01%
13,984
+557
CNO icon
884
CNO Financial Group
CNO
$4.12B
$1.71M 0.01%
40,181
-2,331
MSM icon
885
MSC Industrial Direct
MSM
$5.42B
$1.7M 0.01%
20,169
-876
TREX icon
886
Trex
TREX
$4.52B
$1.69M 0.01%
48,275
-656
BHF icon
887
Brighthouse Financial
BHF
$3.55B
$1.69M 0.01%
26,083
-9
FTAI icon
888
FTAI Aviation
FTAI
$26.4B
$1.69M 0.01%
8,578
+241
GNRC icon
889
Generac Holdings
GNRC
$12.7B
$1.69M 0.01%
12,371
+1,256
EPR icon
890
EPR Properties
EPR
$4.36B
$1.68M 0.01%
33,736
-938
MIR icon
891
Mirion Technologies
MIR
$4.91B
$1.68M 0.01%
71,781
+2,052
KNF icon
892
Knife River
KNF
$5.09B
$1.68M 0.01%
23,878
-1,004
NWE icon
893
NorthWestern Energy
NWE
$4.45B
$1.67M 0.01%
25,868
-1,082
SHC icon
894
Sotera Health
SHC
$4.64B
$1.66M 0.01%
94,052
+13,931
PIPR icon
895
Piper Sandler
PIPR
$6.5B
$1.65M 0.01%
19,448
+196
FFIN icon
896
First Financial Bankshares
FFIN
$4.67B
$1.64M 0.01%
55,009
-2,420
YETI icon
897
Yeti Holdings
YETI
$3.13B
$1.63M 0.01%
36,875
-271
MTCH icon
898
Match Group
MTCH
$8.4B
$1.63M 0.01%
50,319
+4,487
MOS icon
899
The Mosaic Company
MOS
$7.66B
$1.61M 0.01%
66,762
+6,143
MKL icon
900
Markel Group
MKL
$24.6B
$1.59M 0.01%
740
-10
34 35
36
37 38